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18 May 2024 | 12:05 IST |
Nippon India ELSS Tax Saver Fund - (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
116.53 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9626 |
3.7404 |
0.9994 |
1.6023 |
0.1448 |
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ICICI Bank
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7.55
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HDFC Bank
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6.11
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Infosys
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3.90
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Axis Bank
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3.79
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NTPC
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3.79
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St Bk of India
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3.49
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Reliance Industr
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3.14
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Larsen & Toubro
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2.83
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Samvardh. Mothe.
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2.70
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Power Fin.Corpn.
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2.37
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Linde India
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2.21
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Bharti Airtel PP
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2.07
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Tata Motors
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1.96
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KSB
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1.96
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Indian Hotels Co
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1.93
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Avenue Super.
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1.78
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TVS Holdings
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1.74
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Coal India
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1.73
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ICICI Lombard
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1.72
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REC Ltd
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1.70
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Macrotech Devel.
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1.66
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Jindal Steel
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1.65
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ITC
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1.63
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Interglobe Aviat
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1.60
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Tata Power Co.
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1.59
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UltraTech Cem.
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1.44
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Max Financial
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1.42
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SBI Life Insuran
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1.40
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Sun Pharma.Inds.
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1.36
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Zomato Ltd
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1.35
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United Spirits
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1.34
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Radico Khaitan
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1.31
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Gland Pharma
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1.26
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NLC India
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1.18
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Ambuja Cements
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1.12
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United Breweries
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1.09
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Crompton Gr. Con
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1.07
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Chola Financial
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1.07
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TCS
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1.02
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Jio Financial
|
1.01
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Tata Consumer
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1.00
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3M India
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0.99
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Union Bank (I)
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0.92
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Hero Motocorp
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0.91
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PVR Inox
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0.91
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UTI AMC
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0.83
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Angel One
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0.81
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Piramal Enterp.
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0.80
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Timken India
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0.78
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Automotive Axles
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0.74
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Tatva Chintan
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0.64
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Wheels India
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0.60
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Carborundum Uni.
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0.57
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Astral
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0.57
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Apollo Hospitals
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0.50
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BSE
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0.47
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Health.Global
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0.47
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KNR Construct.
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0.37
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O N G C
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0.34
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Sundaram Clayton
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0.33
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TREPS
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1.58
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Net CA & Others
|
-0.18
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Sundaram Clayton
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0.00
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C C I
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0.01
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Asset Allocation
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